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概要
An Accounts Professional having 5+ years of experience of ERP Functional and Professional Accountancy. ERP Functional in Finance Module includes the hands-on experience on SAP FI Oracle Financials and Sage. Other accounting software expertise include Quick Books, Tally and Peachtree Accounting
工作经历
Accounts & Finance Officer (January 2017 to till)
While working at Chughtai Lahore Lab, my main roles and responsibilities included:
• Maintain Provident Fund of employees.
• Reconciliation of Bank Statements and company accounts.
• Managing receivables along with real – time monitoring of distributor statement and recoverable balances
• Investigating and resolving any irregularities or enquiries
• Assisting in general financial management and analysis
· Preparing Journal vouchers on day to day basis and updating accounting entries
· Contacting clients for payment resolution
· Producing reports as required by management
· Checking and verifying source documents such as invoices, receipts.
· Preparing complete accounting records while ensuring accuracy, completeness and compliance with international accounting standards
· Calculating the salaries after reconciling with HR Department and taking approvals from Vice President
· Disbursement of payments and manage the availability of funds by coordination with banks on daily basis
· Perform monthly, quarterly and annual accounting activities including reconciliations of bank
· Examining expenses submitted by employees.
· Collecting and entering data for various financial spreadsheets.
· Reviewing all invoices for appropriate documentation and approval prior to payment.
· Assist in month end closing.
· Verifying vendor accounts by reconciling monthly statements and related transactions.
· Maintaining of ledgers after verifying and posting of the transactions.
Accounts Officer
While working at Subh –e- Noor Communication, I assisted in:
• Preparing Journal vouchers on day to day basis and updating accounting entries.
• Disbursement of payments and manage the availability of funds by coordination with banks on daily basis.
• Collecting and entering data for various financial spreadsheets.
• Preparing monthly payroll payments for employees.
• Reviewing all invoices for appropriate documentation and approval prior to payment.
• Assist in month end closing.
• Verifying vendor accounts by reconciling monthly statements and related transactions.
• Maintaining of ledgers after verifying and posting of the transactions.
• Petty cash management.
